SILVER OAK SECURITIES, INCORPORATED

CIK 0001080576 • 7 13F filings • Apr 21, 2025 – Aug 7, 2026

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Filer information

Filed by: SILVER OAK SECURITIES, INCORPORATED, CCO
Address: 403 N. PARKWAY, STE 101, JACKSON, TN, 38305
Phone: 731-668-3825
AUM: $1.48B

AUM over time

$1.65B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.37B725 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$491K	0.0%Prev: 0.1%	3,380 SH	Decreased-571 SH
ABBOTT LABORATORIES	COM	$663K	0.0%	6,458 SH	New
ABBVIE INC	COM	$2.6M	0.2%Prev: 0.1%	11,725 SH	Increased+5,541 SH
ABRDN ETFS	BBRG ALL COMD K1	$237K	0.0%	9,740 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$415K	0.0%	1,897 SH	New
ADOBE INC	COM	$434K	0.0%Prev: 0.0%	1,785 SH	Decreased+657 SH
ADVANCED ENERGY INDS	COM	$403K	0.0%	1,250 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.1M	0.2%Prev: 0.1%	10,426 SH	Increased+3,346 SH
AFLAC INC	COM	$286K	0.0%Prev: 0.0%	2,603 SH	Decreased-719 SH
AGNICO EAGLE MINES LTD	COM	$808K	0.1%	3,980 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM INTL	$919K	0.1%	37,563 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$346K	0.0%	10,278 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$355K	0.0%Prev: 0.0%	12,390 SH	Increased-1,045 SH
AIR PRODUCTS AND CHEMICALS I	COM	$257K	0.0%	885 SH	New
ALBEMARLE CORP	COM	$392K	0.0%	2,184 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$250K	0.0%Prev: 0.0%	1,995 SH	Decreased-269 SH
ALLEGIANT TRAVEL CO	COM	$855K	0.1%	10,545 SH	New
ALLIANT ENERGY CORP	COM	$325K	0.0%Prev: 0.0%	4,531 SH	Increased+446 SH
ALPHABET INC	CAP STK CL A	$9.4M	0.7%Prev: 0.4%	32,723 SH	Increased+5,321 SH
ALPHABET INC	CAP STK CL C	$3.9M	0.3%Prev: 0.2%	13,566 SH	Increased+1,722 SH
ALPS ETF TR	ELECTRIFICATION	$265K	0.0%	6,746 SH	New
ALPS ETF TR	MED BREAKTHGH	$868K	0.1%	16,589 SH	New
ALPS ETF TR	SECTR DIV DOGS	$226K	0.0%Prev: 0.0%	3,471 SH	Decreased-794 SH
ALTRIA GROUP INC	COM	$2.1M	0.2%Prev: 0.1%	31,902 SH	Increased+20,217 SH
AMAZON COM INC	COM	$13.6M	1.0%Prev: 1.0%	65,527 SH	Increased+7,608 SH
AMEREN CORP	COM	$508K	0.0%Prev: 0.0%	4,622 SH	Increased+1,591 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$2.8M	0.2%Prev: 0.2%	67,246 SH	Increased+3,541 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$790K	0.1%	9,803 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.3M	0.1%Prev: 0.1%	15,180 SH	Increased+1,030 SH
AMERICAN CENTY ETF TR	US EQT ETF	$3.1M	0.2%Prev: 0.3%	28,031 SH	Increased-3,064 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$13.1M	1.0%Prev: 0.8%	118,598 SH	Increased+16,711 SH
AMERICAN ELEC PWR CO INC	COM	$936K	0.1%Prev: 0.0%	7,141 SH	Increased+5,087 SH
AMERICAN EXPRESS CO	COM	$526K	0.0%Prev: 0.0%	1,737 SH	Increased+163 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.8M	0.1%Prev: 0.1%	37,366 SH	Increased+13,782 SH
AMERICAN TOWER CORP	COM	$471K	0.0%	2,730 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$234K	0.0%	1,719 SH	New
AMGEN INC	COM	$547K	0.0%Prev: 0.0%	1,556 SH	Increased-205 SH
AMPHENOL CORP	CL A	$2.4M	0.2%	18,847 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$922K	0.1%	31,013 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$727K	0.1%Prev: 0.1%	16,203 SH	Increased-298 SH
ANALOG DEVICES INC	COM	$572K	0.0%Prev: 0.0%	1,798 SH	Increased-458 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$321K	0.0%	3,297 SH	New
ANTERO MIDSTREAM CORP	COM	$1.6M	0.1%Prev: 0.0%	71,158 SH	Increased+45,581 SH
APPLE INC	COM	$28.5M	2.1%Prev: 2.0%	112,457 SH	Increased+13,802 SH
APPLIED MATLS INC	COM	$733K	0.1%Prev: 0.0%	2,143 SH	Increased+637 SH
ARCHER DANIELS MIDLAND CO	COM	$301K	0.0%	4,145 SH	New
ARES CAPITAL CORP	COM	$420K	0.0%Prev: 0.0%	23,326 SH	Decreased+1,964 SH
ARISTA NETWORKS INC	COM SHS	$2.1M	0.2%Prev: 0.1%	16,767 SH	Increased-2,657 SH
ASML HLDG NV	N Y REGISTRY SHS	$387K	0.0%	293 SH	New
AST SPACEMOBILE INC	COM CL A	$248K	0.0%	2,996 SH	New
AT&T INC	COM	$3.0M	0.2%Prev: 0.3%	102,142 SH	Decreased-12,182 SH
ATMOS ENERGY CORP	COM	$482K	0.0%	2,610 SH	New
AURORA CANNABIS INC	COM	$122K	0.0%	37,223 SH	New
AUTOLIV INC	COM	$482K	0.0%	4,584 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$581K	0.0%Prev: 0.1%	2,861 SH	Decreased-59 SH
AUTOZONE INC	COM	$405K	0.0%	120 SH	New
AZZ INC	COM	$525K	0.0%	4,196 SH	New
BAIDU INC	SPON ADR REP A	$311K	0.0%Prev: 0.0%	2,794 SH	Increased+1,755 SH
BANK AMERICA CORP	COM	$2.2M	0.2%Prev: 0.2%	45,046 SH	Increased+5,161 SH
BANK NEW YORK MELLON CORP	COM	$524K	0.0%Prev: 0.0%	4,415 SH	Increased+737 SH
BARRICK MNG CORP	COM SHS	$359K	0.0%	8,810 SH	New
BERKLEY W R CORP	COM	$610K	0.0%	9,199 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.1%Prev: 0.1%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.7M	0.6%Prev: 0.5%	16,163 SH	Increased+5,551 SH
BEST BUY INC	COM	$224K	0.0%	3,491 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.1M	0.1%Prev: 0.1%	30,941 SH	Decreased+689 SH
BLACKROCK CORPOR HI YLD FD I	COM	$106K	0.0%	12,461 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$715K	0.1%	12,292 SH	New
BLACKROCK INC	COM	$321K	0.0%Prev: 0.0%	334 SH	Increased+49 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$113K	0.0%	17,135 SH	New
BLACKSTONE INC	COM	$226K	0.0%Prev: 0.0%	1,963 SH	Decreased-60 SH
BLOCK INC	CL A	$756K	0.1%	12,558 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$1.4M	0.1%	84,879 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$1.8M	0.1%	14,660 SH	New
BNY MELLON ETF TRUST II	CONCENTRATED GRW	$211K	0.0%	6,217 SH	New
BOEING CO	COM	$802K	0.1%Prev: 0.1%	4,030 SH	Increased+786 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$417K	0.0%Prev: 0.0%	8,417 SH	Increased+1,286 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$5.1M	0.4%	107,146 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$19.5M	1.4%Prev: 0.0%	386,643 SH	Increased+379,867 SH
BOOKING HOLDINGS INC	COM	$341K	0.0%Prev: 0.1%	81 SH	Decreased-133 SH
BP PLC	SPONSORED ADR	$384K	0.0%Prev: 0.0%	8,179 SH	Increased+3,190 SH
BRISTOL-MYERS SQUIBB CO	COM	$545K	0.0%Prev: 0.0%	8,983 SH	Increased+2,569 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$704K	0.1%Prev: 0.0%	12,041 SH	Increased+898 SH
BROADCOM INC	COM	$10.1M	0.7%Prev: 0.4%	32,681 SH	Increased+6,767 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$368K	0.0%Prev: 0.0%	2,267 SH	Decreased+340 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$989K	0.1%	39,358 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$539K	0.0%	15,663 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$36.1M	2.6%	939,142 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$4.4M	0.3%	122,302 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$27.5M	2.0%Prev: 1.5%	646,719 SH	Increased+184,294 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$11.3M	0.8%	337,869 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$337K	0.0%	11,041 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.3M	0.2%	81,059 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$225K	0.0%	8,568 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$554K	0.0%Prev: 0.0%	24,805 SH	Increased+4,377 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$5.0M	0.4%Prev: 0.4%	184,881 SH	Increased+16,087 SH
CAPITAL ONE FINL CORP	COM	$586K	0.0%	3,214 SH	New
CARETRUST REIT INC	COM	$274K	0.0%	7,464 SH	New
CARPENTER TECHNOLOGY CORP	COM	$353K	0.0%	896 SH	New
CATERPILLAR INC	COM	$12.8M	0.9%Prev: 0.7%	18,034 SH	Increased-5,514 SH
CENCORA INC	COM	$248K	0.0%Prev: 0.0%	790 SH	Increased+177 SH
CHEMED CORP NEW	COM	$271K	0.0%Prev: 0.0%	717 SH	Decreased+207 SH
CHENIERE ENERGY INC	COM NEW	$634K	0.0%	2,235 SH	New
CHEVRON CORPORATION	COM	$3.4M	0.2%	16,476 SH	New
CHURCHILL DOWNS INC	COM	$202K	0.0%	2,245 SH	New
CIMPRESS PLC	SHS EURO	$229K	0.0%	3,140 SH	New
CION INVT CORP	COM	$176K	0.0%Prev: 0.0%	25,688 SH	Decreased-2,163 SH
CISCO SYS INC	COM	$1.1M	0.1%Prev: 0.1%	14,654 SH	Increased+4,736 SH
CITIGROUP INC	COM NEW	$1.2M	0.1%Prev: 0.0%	10,785 SH	Increased+4,249 SH
CITIZENS FINL GROUP INC	COM	$847K	0.1%	14,125 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$266K	0.0%	31,494 SH	New
CLOROX CO DEL	COM	$162K	0.0%	1,565 SH	New
CLOUDFLARE INC	CL A COM	$276K	0.0%	1,340 SH	New
CME GROUP INC	COM	$782K	0.1%	2,649 SH	New
COCA COLA CO	COM	$1.0M	0.1%Prev: 0.1%	13,395 SH	Increased+2,569 SH
COCA COLA CONS INC	COM	$1.7M	0.1%	9,059 SH	New
COHEN & STEERS REIT & PFD &	COM	$267K	0.0%	13,503 SH	New
COHERENT CORP	COM	$527K	0.0%Prev: 0.0%	2,214 SH	Increased+751 SH
COINBASE GLOBAL INC	COM CL A	$210K	0.0%Prev: 0.0%	1,205 SH	Decreased-256 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$3.3M	0.2%Prev: 0.2%	83,705 SH	Increased+5,309 SH
COMCAST CORP NEW	CL A	$349K	0.0%Prev: 0.0%	12,141 SH	Increased+2,697 SH
COMFORT SYS USA INC	COM	$2.9M	0.2%Prev: 0.1%	2,104 SH	Increased-102 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$357K	0.0%	9,900 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.1%Prev: 0.0%	8,248 SH	Increased+5,572 SH
CONSOLIDATED EDISON INC	COM	$336K	0.0%	2,965 SH	New
CONSTELLATION ENERGY CORP	COM	$282K	0.0%Prev: 0.0%	1,010 SH	Decreased-1,018 SH
COPART INC	COM	$297K	0.0%Prev: 0.1%	8,942 SH	Decreased-2,843 SH
CORNING INC	COM	$919K	0.1%Prev: 0.0%	6,760 SH	Increased+2,665 SH
COSTCO WHOLESALE CORPORATION	COM	$3.7M	0.3%	3,724 SH	New
CRONOS GROUP INC	COM	$1.6M	0.1%	636,272 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.1%Prev: 0.0%	3,419 SH	Increased+2,817 SH
CSX CORP	COM	$442K	0.0%Prev: 0.0%	10,764 SH	Increased+1,928 SH
CUMMINS INC	COM	$123K	0.0%Prev: 0.0%	229 SH	Increased+137 SH
CVS HEALTH CORP	COM	$253K	0.0%Prev: 0.0%	3,528 SH	Decreased-816 SH
DECKERS OUTDOOR CORP	COM	$1.4M	0.1%Prev: 0.0%	14,284 SH	Increased+11,867 SH
DEERE & CO	COM	$547K	0.0%Prev: 0.1%	971 SH	Decreased-488 SH
DELL TECHNOLOGIES INC	CL C	$371K	0.0%	2,263 SH	New
DELTA AIR LINES INC	COM NEW	$885K	0.1%	13,320 SH	New
DEVON ENERGY CORP NEW	COM	$1.4M	0.1%	28,619 SH	New
DIAMONDBACK ENERGY INC	COM	$458K	0.0%Prev: 0.0%	2,317 SH	Increased+465 SH
DIGITAL RLTY TR INC	COM	$1.3M	0.1%Prev: 0.1%	7,071 SH	Increased+275 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$676K	0.0%Prev: 0.1%	16,017 SH	Increased+2,315 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$258K	0.0%	4,911 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$235K	0.0%	6,814 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$461K	0.0%Prev: 0.0%	8,507 SH	Increased+885 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.8M	0.1%Prev: 0.1%	34,969 SH	Increased-2,380 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$554K	0.0%Prev: 0.0%	15,587 SH	Increased-3,112 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$278K	0.0%Prev: 0.0%	5,796 SH	Increased+634 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$843K	0.1%Prev: 0.1%	11,694 SH	Increased-919 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.1%Prev: 0.1%	30,278 SH	Increased-3,574 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.4M	0.1%Prev: 0.1%	22,257 SH	Increased+7,542 SH
DISNEY WALT CO	COM	$1.0M	0.1%Prev: 0.1%	10,740 SH	Increased+403 SH
DNP SELECT INCOME FD INC	COM	$279K	0.0%Prev: 0.0%	27,113 SH	Increased+8,135 SH
DOUBLELINE INCOME SOLUTIONS	COM	$307K	0.0%Prev: 0.0%	28,322 SH	Decreased-313 SH
DOW HLDGS INC	COM	$551K	0.0%	13,228 SH	New
DTE ENERGY CO	COM	$215K	0.0%Prev: 0.0%	1,467 SH	Increased-17 SH
DUKE ENERGY CORP NEW	COM NEW	$1.9M	0.1%Prev: 0.1%	14,230 SH	Increased+1,601 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$446K	0.0%Prev: 0.0%	3,837 SH	Increased+1,891 SH
EATON CORP PLC	SHS	$1.0M	0.1%Prev: 0.0%	2,917 SH	Increased+1,462 SH
EATON VANCE TAX-ADVANTAGED G	COM	$624K	0.0%Prev: 0.0%	23,397 SH	Increased+5,853 SH
ELEVANCE HEALTH INC FORMERLY	COM	$506K	0.0%	1,730 SH	New
ELI LILLY & CO	COM	$4.0M	0.3%Prev: 0.2%	4,316 SH	Increased+1,532 SH
EMCOR GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	2,064 SH	Increased-302 SH
EMERGENT BIOSOLUTIONS INC	COM	$886K	0.1%	106,700 SH	New
EMERSON ELEC CO	COM	$592K	0.0%	4,521 SH	New
ENBRIDGE INC	COM	$625K	0.0%Prev: 0.0%	11,548 SH	Increased+3,323 SH
ENVISTA HOLDINGS CORPORATION	COM	$204K	0.0%	8,055 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$12.3M	0.9%Prev: 0.9%	293,465 SH	Increased+28,263 SH
ETF SER SOLUTIONS	APTUS DEFERRED I	$3.6M	0.3%	134,766 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$9.8M	0.7%Prev: 0.7%	357,023 SH	Increased+77,277 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$4.9M	0.4%Prev: 0.4%	100,030 SH	Increased+8,852 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$3.5M	0.3%Prev: 0.4%	158,501 SH	Decreased-35,559 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$6.5M	0.5%Prev: 0.6%	265,477 SH	Increased-32,696 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$5.1M	0.4%Prev: 0.4%	140,803 SH	Increased+5,275 SH
ETF SER SOLUTIONS	APTUS LRG CAP UP	$2.3M	0.2%Prev: 0.1%	88,363 SH	Increased+58,904 SH
ETF SER SOLUTIONS	CLEARSHS ULTRA	$3.6M	0.3%Prev: 0.0%	35,480 SH	Increased+35,200 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$587K	0.0%	5,469 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$4.3M	0.3%Prev: 0.4%	109,519 SH	Increased-827 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.4M	0.1%Prev: 0.2%	31,535 SH	Decreased-27,268 SH
EVERSOURCE ENERGY	COM	$545K	0.0%	7,869 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$569K	0.0%	8,646 SH	New
EXXON MOBIL CORP	COM	$5.3M	0.4%Prev: 0.3%	31,307 SH	Increased-205 SH
FAIR ISAAC CORP	COM	$611K	0.0%	573 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$302K	0.0%	3,558 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$217K	0.0%	5,832 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$253K	0.0%	6,981 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4.1M	0.3%Prev: 0.2%	74,132 SH	Increased+22,314 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.2M	0.1%Prev: 0.0%	5,865 SH	Increased+2,703 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$1.8M	0.1%Prev: 0.1%	25,198 SH	Increased+403 SH
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	$360K	0.0%	13,254 SH	New
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$212K	0.0%Prev: 0.0%	4,497 SH	Increased+173 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$18.4M	1.3%Prev: 1.4%	404,100 SH	Increased+78,745 SH
FIFTH THIRD BANCORP	COM	$327K	0.0%Prev: 0.0%	7,049 SH	Increased+1,154 SH
FIRST MAJESTIC SILVER CORP	COM	$822K	0.1%	38,257 SH	New
FIRST TR EXCH TRADED FD III	FT VEST SMID	$1.1M	0.1%Prev: 0.0%	51,169 SH	Increased+26,102 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$921K	0.1%Prev: 0.1%	13,092 SH	Decreased-5,291 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.8M	0.1%Prev: 0.1%	99,426 SH	Increased+18,673 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$741K	0.1%	25,811 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$989K	0.1%	43,107 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.7M	0.2%Prev: 0.2%	29,246 SH	Increased-6,774 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$391K	0.0%Prev: 0.0%	8,478 SH	Increased+574 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.0M	0.2%Prev: 0.1%	26,650 SH	Increased+12,995 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$18.4M	1.3%Prev: 1.2%	270,094 SH	Increased+49,900 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.0M	0.2%	76,256 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$16.6M	1.2%	136,892 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$38.3M	2.8%Prev: 3.5%	412,728 SH	Increased-12,816 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$187K	0.0%	10,517 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$610K	0.0%	29,101 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$599K	0.0%Prev: 0.0%	2,560 SH	Increased+1,624 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$550K	0.0%	9,782 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$782K	0.1%Prev: 0.1%	13,088 SH	Decreased-11,093 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$248K	0.0%Prev: 0.1%	6,122 SH	Decreased-14,386 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.8M	0.2%Prev: 0.5%	57,167 SH	Decreased-46,333 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$1.8M	0.1%Prev: 0.0%	83,166 SH	Increased+58,862 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$12.4M	0.9%Prev: 0.6%	485,388 SH	Increased+221,695 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.2M	0.2%Prev: 0.3%	45,546 SH	Decreased-20,041 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$255K	0.0%	9,619 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$288K	0.0%Prev: 0.0%	8,468 SH	Decreased-2,338 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$552K	0.0%	5,026 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$399K	0.0%	4,888 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$274K	0.0%	13,221 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	$2.2M	0.2%	106,302 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$594K	0.0%	9,469 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$341K	0.0%	2,683 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$325K	0.0%	1,989 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.0M	0.1%Prev: 0.1%	23,837 SH	Increased+6,598 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$990K	0.1%Prev: 0.1%	22,088 SH	Increased+5,228 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$8.8M	0.6%	181,737 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$512K	0.0%	3,223 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$223K	0.0%Prev: 0.0%	2,165 SH	Decreased-109 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$291K	0.0%	7,551 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$997K	0.1%Prev: 0.1%	38,110 SH	Decreased-20,522 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$1.8M	0.1%Prev: 0.0%	70,355 SH	Increased+54,100 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$368K	0.0%Prev: 0.0%	13,996 SH	Decreased-1,813 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$643K	0.0%Prev: 0.0%	23,521 SH	Increased+10,926 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$249K	0.0%	9,481 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.6M	0.2%Prev: 0.0%	78,431 SH	Increased+69,629 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$2.4M	0.2%Prev: 0.1%	76,954 SH	Increased+29,940 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$2.6M	0.2%Prev: 0.2%	114,306 SH	Increased+18,114 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$3.2M	0.2%Prev: 0.2%	83,469 SH	Increased+16,041 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$871K	0.1%Prev: 0.2%	21,935 SH	Decreased-51,785 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$305K	0.0%Prev: 0.1%	7,004 SH	Decreased-23,537 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$339K	0.0%	6,825 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$7.3M	0.5%Prev: 0.4%	147,673 SH	Increased+15,936 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$297K	0.0%	13,533 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$397K	0.0%	16,719 SH	New
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$1.2M	0.1%	62,012 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$632K	0.0%Prev: 0.1%	54,336 SH	Decreased+1,329 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$355K	0.0%	8,138 SH	New
FIRST TR INTER DURATN PFD &	COM	$267K	0.0%	15,152 SH	New
FIRSTENERGY CORP	COM	$226K	0.0%	4,468 SH	New
FLAHERTY & CRUMRIN PFD & INM	COM	$310K	0.0%	20,032 SH	New
FLEXSHARES TR	FLEXSHARES ULTRA	$527K	0.0%Prev: 0.1%	6,987 SH	Decreased-3,977 SH
FLEXSHARES TR	INT QLTDVDYNAM	$444K	0.0%	11,720 SH	New
FLUOR CORP	COM	$376K	0.0%	8,068 SH	New
FORD MTR CO	COM	$587K	0.0%Prev: 0.0%	50,844 SH	Increased+8,082 SH
FORMFACTOR INC	COM	$393K	0.0%	4,055 SH	New
FORTINET INC	COM	$500K	0.0%Prev: 0.1%	6,124 SH	Decreased-2,065 SH
FORTUNA MNG CORP	COM NEW	$247K	0.0%	24,915 SH	New
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$1.4M	0.1%Prev: 0.0%	21,284 SH	Increased+19,100 SH
FREEPORT MCMORAN INC	CL B	$622K	0.0%	10,584 SH	New
FRONTLINE PLC	COM	$1.5M	0.1%	42,710 SH	New
FS KKR CAP CORP	COM	$385K	0.0%Prev: 0.1%	37,821 SH	Decreased-5,360 SH
GABELLI EQUITY TR INC	COM	$111K	0.0%Prev: 0.0%	19,808 SH	Decreased-44,664 SH
GABELLI UTIL TR	COM	$124K	0.0%	20,546 SH	New
GE AEROSPACE	COM NEW	$1.3M	0.1%Prev: 0.1%	4,720 SH	Increased+1,166 SH
GE VERNOVA INC	COM	$1.4M	0.1%Prev: 0.0%	1,591 SH	Increased+647 SH
GENERAL DYNAMICS CORP	COM	$497K	0.0%Prev: 0.0%	1,447 SH	Increased+68 SH
GENERAL MTRS CO	COM	$298K	0.0%	3,998 SH	New
GENESCO INC	COM	$542K	0.0%Prev: 0.0%	18,688 SH	Increased+4,671 SH
GERMAN AMERN BANCORP INC	COM	$31K	0.0%Prev: 0.0%	734 SH	Increased
GILEAD SCIENCES INC	COM	$532K	0.0%	3,814 SH	New
GLOBAL X FDS	1-3 MONTH T-BILL	$386K	0.0%	3,847 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.1M	0.1%Prev: 0.0%	23,339 SH	Increased+13,169 SH
GLOBAL X FDS	GLB X MLP ENRG I	$763K	0.1%Prev: 0.1%	10,318 SH	Decreased-5,906 SH
GLOBAL X FDS	GLBL X MLP ETF	$325K	0.0%Prev: 0.1%	6,041 SH	Decreased-13,978 SH
GLOBAL X FDS	S&P 500 COVERED	$213K	0.0%	5,450 SH	New
GLOBAL X FDS	US INFR DEV ETF	$339K	0.0%Prev: 0.0%	6,680 SH	Increased+644 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$375K	0.0%	2,995 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.1%Prev: 0.0%	1,618 SH	Increased+1,050 SH
GRAND CANYON ED INC	COM	$389K	0.0%	2,290 SH	New
GSK PLC	SPONSORED ADR	$213K	0.0%	3,856 SH	New
HALLIBURTON CO	COM	$526K	0.0%	13,487 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$219K	0.0%	8,845 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$2.2M	0.2%	71,364 SH	New
HCA HEALTHCARE INC	COM	$264K	0.0%	557 SH	New
HEICO CORP NEW	COM	$508K	0.0%	1,854 SH	New
HERSHEY CO	COM	$359K	0.0%Prev: 0.0%	1,726 SH	Increased-73 SH
HOME DEPOT INC	COM	$2.9M	0.2%Prev: 0.4%	8,728 SH	Decreased-1,997 SH
HONEYWELL INTL INC	COM	$607K	0.0%	2,684 SH	New
HOWMET AEROSPACE INC	COM	$2.3M	0.2%Prev: 0.1%	10,031 SH	Increased-1,586 SH
INDEPENDENCE RLTY TR INC	COM	$353K	0.0%Prev: 0.1%	23,740 SH	Decreased-9,121 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$76K	0.0%Prev: 0.0%	13,449 SH	Increased-1,005 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.3M	0.1%Prev: 0.2%	38,893 SH	Decreased-37,413 SH
INNOVATOR ETFS TRUST	EQUITY AUTOCALLA	$380K	0.0%	16,420 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$513K	0.0%	25,455 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$803K	0.1%	39,069 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$695K	0.1%	13,030 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.1M	0.1%	29,124 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$312K	0.0%	9,252 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$337K	0.0%Prev: 0.0%	10,390 SH	Increased+2,612 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$451K	0.0%Prev: 0.0%	11,344 SH	Increased+1,843 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$281K	0.0%Prev: 0.0%	7,081 SH	Increased-125 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$530K	0.0%Prev: 0.0%	11,450 SH	Increased-806 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.0M	0.1%Prev: 0.1%	24,224 SH	Increased-718 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$5.1M	0.4%Prev: 0.4%	117,586 SH	Increased+9,160 SH
INTEL CORP	COM	$1.4M	0.1%Prev: 0.1%	32,742 SH	Increased-50 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.8M	0.2%Prev: 0.1%	42,457 SH	Increased+33,421 SH
INTERCONTINENTAL EXCHANGE IN	COM	$722K	0.1%Prev: 0.1%	4,589 SH	Increased+1,072 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.1%Prev: 0.1%	7,265 SH	Increased+2,187 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$1.5M	0.1%Prev: 0.1%	32,328 SH	Increased+11,801 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$1.9M	0.1%	77,252 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.3M	0.2%Prev: 0.0%	132,222 SH	Increased+130,040 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$332K	0.0%Prev: 0.0%	17,092 SH	Decreased-683 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$344K	0.0%	5,754 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$11.0M	0.8%Prev: 0.2%	46,302 SH	Increased+36,922 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$340K	0.0%Prev: 0.0%	14,788 SH	Increased+953 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$128K	0.0%Prev: 0.0%	11,760 SH	Decreased-3,886 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.3M	0.2%Prev: 0.0%	20,303 SH	Increased+14,817 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$9.4M	0.7%Prev: 0.0%	171,430 SH	Increased+171,096 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$729K	0.1%Prev: 0.0%	5,687 SH	Increased+3,210 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$144K	0.0%Prev: 0.2%	2,294 SH	Decreased-26,888 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$60K	0.0%Prev: 0.2%	1,215 SH	Decreased-38,665 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$299K	0.0%Prev: 0.1%	4,093 SH	Decreased-8,582 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$1.2M	0.1%	11,547 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$602K	0.0%Prev: 0.1%	25,086 SH	Increased+626 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$361K	0.0%	2,180 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.4M	0.1%	11,007 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	$289K	0.0%	2,412 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	$355K	0.0%	5,965 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$344K	0.0%Prev: 0.2%	1,767 SH	Decreased-14,886 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$331K	0.0%	3,839 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$25K	0.0%	207 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$687K	0.1%Prev: 0.0%	14,982 SH	Increased+7,881 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$461K	0.0%Prev: 0.2%	8,447 SH	Decreased-34,476 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$893K	0.1%Prev: 0.0%	6,156 SH	Increased+2,606 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.1M	0.1%Prev: 0.1%	10,862 SH	Increased+167 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$455K	0.0%	5,979 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$1.0M	0.1%Prev: 0.0%	14,232 SH	Increased+6,867 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$429K	0.0%	14,201 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$575K	0.0%	9,993 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$476K	0.0%Prev: 0.0%	16,150 SH	Increased+11,600 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$618K	0.0%	13,662 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	0.2%Prev: 0.5%	13,179 SH	Decreased-16,044 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$2.3M	0.2%Prev: 0.2%	21,392 SH	Increased+2,029 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.5M	0.3%Prev: 0.2%	59,903 SH	Increased+29,071 SH
INVESCO QQQ TR	UNIT SER 1	$10.4M	0.8%Prev: 1.4%	18,048 SH	Decreased-14,203 SH
IRON MTN INC DEL	COM	$214K	0.0%	2,091 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$271K	0.0%Prev: 0.0%	7,056 SH	Increased+2,002 SH
ISHARES GOLD TR	ISHARES NEW	$2.3M	0.2%Prev: 0.2%	26,231 SH	Increased-5,522 SH
ISHARES GOLD TR	SHARES REPRESENT	$343K	0.0%Prev: 0.0%	7,354 SH	Increased+811 SH
ISHARES INC	CORE MSCI EMKT	$204K	0.0%Prev: 0.0%	2,923 SH	Decreased-1,043 SH
ISHARES INC	MSCI GBL ETF NEW	$790K	0.1%	13,965 SH	New
ISHARES INC	MSCI GBL MIN VOL	$677K	0.0%Prev: 0.1%	5,665 SH	Increased+734 SH
ISHARES SILVER TR	ISHARES	$3.4M	0.3%Prev: 0.1%	50,561 SH	Increased+15,529 SH
ISHARES TR	0-3 MNTH TREASRY	$1.9M	0.1%Prev: 0.1%	18,542 SH	Increased+7,527 SH
ISHARES TR	0-5 YR TIPS ETF	$2.5M	0.2%Prev: 0.3%	24,590 SH	Decreased-5,404 SH
ISHARES TR	0-5YR HI YL CP	$482K	0.0%Prev: 0.0%	11,390 SH	Increased+271 SH
ISHARES TR	1 3 YR TREAS BD	$8.4M	0.6%Prev: 0.6%	101,859 SH	Increased+23,732 SH
ISHARES TR	3 7 YR TREAS BD	$388K	0.0%Prev: 0.1%	3,274 SH	Decreased-3,814 SH
ISHARES TR	7-10 YR TRSY BD	$725K	0.1%Prev: 0.2%	7,594 SH	Decreased-20,730 SH
ISHARES TR	CHINA LG-CAP ETF	$258K	0.0%Prev: 0.0%	7,181 SH	Decreased-112 SH
ISHARES TR	CORE 30/70 CONSE	$894K	0.1%Prev: 0.0%	22,411 SH	Increased+12,721 SH
ISHARES TR	CORE 60/40 BALAN	$285K	0.0%	4,435 SH	New
ISHARES TR	CORE INTL AGGR	$553K	0.0%	11,043 SH	New
ISHARES TR	CORE MSCI EAFE	$355K	0.0%Prev: 0.1%	3,927 SH	Decreased-6,395 SH
ISHARES TR	CORE MSCI INTL	$14K	0.0%Prev: 0.0%	169 SH	Increased+105 SH
ISHARES TR	CORE MSCI TOTAL	$379K	0.0%Prev: 0.2%	4,373 SH	Decreased-26,830 SH
ISHARES TR	CORE S&P MCP ETF	$2.7M	0.2%Prev: 0.2%	40,632 SH	Increased+3,545 SH
ISHARES TR	CORE S&P SCP ETF	$3.9M	0.3%Prev: 0.4%	31,594 SH	Decreased-10,836 SH
ISHARES TR	CORE S&P TTL STK	$1.4M	0.1%Prev: 0.1%	9,739 SH	Increased+612 SH
ISHARES TR	CORE S&P US VLU	$331K	0.0%Prev: 0.3%	3,237 SH	Decreased-32,752 SH
ISHARES TR	CORE S&P500 ETF	$3.1M	0.2%Prev: 0.7%	4,807 SH	Decreased-8,999 SH
ISHARES TR	CORE UNIVRSL USD	$30K	0.0%	649 SH	New
ISHARES TR	CORE US AGGBD ET	$307K	0.0%Prev: 0.1%	3,094 SH	Decreased-2,465 SH
ISHARES TR	CYBERSECURITY	$391K	0.0%Prev: 0.0%	8,953 SH	Increased+846 SH
ISHARES TR	EXPANDED TECH	$431K	0.0%Prev: 0.0%	5,382 SH	Decreased+209 SH
ISHARES TR	GLOBAL 100 ETF	$5.4M	0.4%Prev: 0.9%	44,881 SH	Decreased-57,907 SH
ISHARES TR	GOV/CRED BD ETF	$486K	0.0%Prev: 0.0%	4,669 SH	Decreased-370 SH
ISHARES TR	IBOXX HI YD ETF	$194K	0.0%Prev: 0.0%	2,442 SH	Decreased-4,422 SH
ISHARES TR	IBOXX INV CP ETF	$56K	0.0%Prev: 0.0%	518 SH	Decreased-2,983 SH
ISHARES TR	INTL SEL DIV ETF	$948K	0.1%	22,275 SH	New
ISHARES TR	ISHARES 25+ YR T	$163K	0.0%	17,776 SH	New
ISHARES TR	ISHARES SEMICDTR	$1.2M	0.1%Prev: 0.0%	3,510 SH	Increased+1,556 SH
ISHARES TR	ISHS 5-10YR INVT	$27K	0.0%Prev: 0.0%	505 SH	Decreased-745 SH
ISHARES TR	MORNINGSTAR GRWT	$1.6M	0.1%Prev: 0.0%	16,685 SH	Increased+15,097 SH
ISHARES TR	MORNINGSTR US EQ	$371K	0.0%Prev: 0.0%	4,129 SH	Decreased-895 SH
ISHARES TR	MORTGE REL ETF	$213K	0.0%Prev: 0.0%	9,914 SH	Decreased-5,026 SH
ISHARES TR	MRGSTR MD CP GRW	$1.2M	0.1%Prev: 0.1%	15,738 SH	Increased+2,650 SH
ISHARES TR	MRGSTR SM CP GR	$296K	0.0%Prev: 0.0%	5,397 SH	Increased+23 SH
ISHARES TR	MRNGSTR INC ETF	$2.0M	0.1%	94,130 SH	New
ISHARES TR	MSCI ACWI ETF	$911K	0.1%Prev: 0.4%	6,582 SH	Decreased-33,526 SH
ISHARES TR	MSCI EAFE ETF	$172K	0.0%	1,767 SH	New
ISHARES TR	MSCI EAFE MIN VL	$1.3M	0.1%	14,380 SH	New
ISHARES TR	MSCI EMG MKT ETF	$236K	0.0%	4,152 SH	New
ISHARES TR	MSCI USA MIN VOL	$727K	0.1%Prev: 0.3%	7,835 SH	Decreased-31,262 SH
ISHARES TR	MSCI USA MMENTM	$465K	0.0%Prev: 0.1%	1,938 SH	Decreased-2,041 SH
ISHARES TR	MSCI USA QLT FCT	$1.8M	0.1%Prev: 0.1%	9,388 SH	Increased+2,864 SH
ISHARES TR	NATIONAL MUN ETF	$176K	0.0%Prev: 0.0%	1,657 SH	Increased+172 SH
ISHARES TR	RUS 1000 GRW ETF	$2.9M	0.2%Prev: 0.2%	6,872 SH	Increased+1,580 SH
ISHARES TR	RUS 1000 VAL ETF	$420K	0.0%Prev: 0.1%	1,964 SH	Decreased-1,343 SH
ISHARES TR	RUS MD CP GR ETF	$533K	0.0%	4,160 SH	New
ISHARES TR	RUS MID CAP ETF	$228K	0.0%	2,347 SH	New
ISHARES TR	RUS TOP 200 ETF	$1.6M	0.1%	9,721 SH	New
ISHARES TR	RUS TP200 GR ETF	$2.4M	0.2%Prev: 0.3%	9,579 SH	Decreased-6,377 SH
ISHARES TR	RUSSELL 2000 ETF	$196K	0.0%Prev: 0.0%	792 SH	Decreased-480 SH
ISHARES TR	RUSSELL 3000 ETF	$127K	0.0%Prev: 0.0%	341 SH	Increased+336 SH
ISHARES TR	S&P 100 ETF	$277K	0.0%	872 SH	New
ISHARES TR	S&P 500 GRWT ETF	$5.3M	0.4%Prev: 0.4%	47,143 SH	Increased-4,362 SH
ISHARES TR	S&P MC 400GR ETF	$209K	0.0%	2,081 SH	New
ISHARES TR	S&P MC 400VL ETF	$506K	0.0%	3,820 SH	New
ISHARES TR	TIPS BD ETF	$472K	0.0%Prev: 0.1%	4,274 SH	Decreased-1,393 SH
ISHARES TR	TRS FLT RT BD	$12.4M	0.9%Prev: 0.5%	245,240 SH	Increased+127,103 SH
ISHARES TR	TRUST ISHARE 0-1	$1.2M	0.1%	10,473 SH	New
ISHARES TR	U.S. FINLS ETF	$266K	0.0%Prev: 0.0%	2,264 SH	Decreased-874 SH
ISHARES TR	U.S. REAL ES ETF	$2.5M	0.2%Prev: 0.2%	26,764 SH	Decreased-603 SH
ISHARES TR	U.S. TECH ETF	$2.1M	0.2%Prev: 0.2%	11,796 SH	Increased+159 SH
ISHARES TR	ULTRA SHORT DUR	$305K	0.0%	6,027 SH	New
ISHARES TR	US AER DEF ETF	$216K	0.0%	986 SH	New
ISHARES U S ETF TR	BLOOMBERG ROLL	$1.3M	0.1%Prev: 0.1%	22,180 SH	Increased+3,126 SH
ISHARES U S ETF TR	SHORT MATURITY M	$283K	0.0%	5,628 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.0M	0.1%Prev: 0.1%	14,584 SH	Decreased-3,700 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.6M	0.1%Prev: 0.0%	34,991 SH	Increased+25,741 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.2M	0.2%Prev: 0.3%	38,880 SH	Decreased-18,856 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$3.6M	0.3%Prev: 0.2%	47,191 SH	Increased+5,855 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.0M	0.3%Prev: 0.3%	72,078 SH	Increased+2,446 SH
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$888K	0.1%Prev: 0.0%	18,473 SH	Increased+13,224 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$1.8M	0.1%Prev: 0.0%	22,428 SH	Increased+18,863 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$606K	0.0%Prev: 0.2%	11,977 SH	Decreased-40,284 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.2M	0.1%Prev: 0.1%	22,885 SH	Increased+5,706 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.5M	0.1%Prev: 0.3%	22,761 SH	Decreased-28,785 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.9M	0.2%Prev: 0.2%	47,102 SH	Increased+4,072 SH
JACKSON FINANCIAL INC	COM CL A	$360K	0.0%Prev: 0.0%	3,401 SH	Increased-81 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$891K	0.1%Prev: 0.0%	12,729 SH	Increased+7,369 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$998K	0.1%Prev: 0.1%	12,574 SH	Increased+3,851 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$16.8M	1.2%Prev: 1.4%	333,274 SH	Increased+35,440 SH
JOHNSON & JOHNSON	COM	$2.7M	0.2%Prev: 0.1%	10,959 SH	Increased+2,322 SH
JOHNSON CONTROLS INTERNATION	SHS	$233K	0.0%	1,780 SH	New
JPMORGAN CHASE & CO	COM	$3.9M	0.3%	13,414 SH	New
KARTOON STUDIOS INC.	COM NEW	$6K	0.0%Prev: 0.0%	10,000 SH	Increased
KINDER MORGAN INC DEL	COM	$843K	0.1%Prev: 0.0%	25,151 SH	Increased+9,825 SH
KKR & CO INC	COM	$301K	0.0%	3,249 SH	New
KLA CORP	COM NEW	$2.9M	0.2%Prev: 0.1%	1,944 SH	Increased-161 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$316K	0.0%	4,480 SH	New
KROGER CO	COM	$785K	0.1%Prev: 0.1%	10,854 SH	Increased+261 SH
L3HARRIS TECHNOLOGIES INC	COM	$258K	0.0%	747 SH	New
LAM RESEARCH CORP	COM NEW	$1.5M	0.1%Prev: 0.0%	6,927 SH	Increased+2,988 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$5.4M	0.4%Prev: 0.2%	132,854 SH	Increased+71,077 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$176K	0.0%Prev: 0.0%	31,707 SH	Increased+20,207 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$130K	0.0%Prev: 0.0%	27,459 SH	Increased+14,286 SH
LINDE PLC	SHS	$274K	0.0%Prev: 0.1%	553 SH	Decreased-801 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$93K	0.0%Prev: 0.0%	18,491 SH	Increased+3,726 SH
LOCKHEED MARTIN CORP	COM	$2.0M	0.1%Prev: 0.1%	3,343 SH	Increased+2,070 SH
LOWES COS INC	COM	$956K	0.1%Prev: 0.1%	4,045 SH	Decreased-724 SH
LULULEMON ATHLETICA INC	COM	$343K	0.0%	2,238 SH	New
LUMENTUM HLDGS INC	COM	$408K	0.0%	581 SH	New
MARATHON PETE CORP	COM	$522K	0.0%Prev: 0.0%	2,136 SH	Increased-219 SH
MARRIOTT INTL INC NEW	CL A	$264K	0.0%	806 SH	New
MASIMO CORP	COM	$312K	0.0%Prev: 0.0%	1,755 SH	Increased+117 SH
MASTEC INC	COM	$278K	0.0%	865 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.1%Prev: 0.1%	2,292 SH	Increased+480 SH
MCDONALDS CORP	COM	$820K	0.1%Prev: 0.1%	2,640 SH	Increased+323 SH
MCKESSON CORP	COM	$233K	0.0%Prev: 0.1%	269 SH	Decreased-814 SH
MEDTRONIC PLC	SHS	$315K	0.0%	3,640 SH	New
MERCADOLIBRE INC	COM	$650K	0.0%	376 SH	New
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.1%	9,641 SH	Increased-1,598 SH
META PLATFORMS INC	CL A	$4.7M	0.3%Prev: 0.5%	8,164 SH	Decreased-671 SH
MICRON TECHNOLOGY INC	COM	$2.1M	0.2%Prev: 0.0%	6,201 SH	Increased+1,949 SH
MICROSOFT CORP	COM	$10.7M	0.8%Prev: 0.8%	28,814 SH	Increased+6,197 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$1.1M	0.1%	66,203 SH	New
MOLSON COORS BEVERAGE CO	CL B	$290K	0.0%	6,741 SH	New
MONOLITHIC PWR SYS INC	COM	$397K	0.0%	363 SH	New
MORGAN STANLEY	COM NEW	$1.4M	0.1%Prev: 0.0%	8,686 SH	Increased+7,446 SH
MPLX LP	COM UNIT REP LTD	$472K	0.0%Prev: 0.0%	8,273 SH	Increased-282 SH
MUELLER INDS INC	COM	$466K	0.0%	4,209 SH	New
NASDAQ INC	COM	$543K	0.0%	6,402 SH	New
NETFLIX INC.	COM	$1.7M	0.1%	17,590 SH	New
NEWMARKET CORP	COM	$681K	0.0%	1,063 SH	New
NEWMONT CORP	COM	$725K	0.1%	6,700 SH	New
NEXTERA ENERGY INC	COM	$2.6M	0.2%Prev: 0.1%	28,173 SH	Increased+6,524 SH
NIKE INC	CL B	$914K	0.1%Prev: 0.0%	17,310 SH	Increased+14,219 SH
NISOURCE INC	COM	$559K	0.0%Prev: 0.0%	11,974 SH	Increased+3,339 SH
NLIGHT INC	COM	$423K	0.0%	7,424 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$2.5M	0.2%	435,109 SH	New
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$880K	0.1%Prev: 0.2%	24,889 SH	Decreased-27,767 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$3.0M	0.2%Prev: 0.0%	62,841 SH	Increased+50,837 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$15.7M	1.1%Prev: 0.7%	62,611 SH	Increased+23,935 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$899K	0.1%Prev: 0.1%	37,671 SH	Decreased-23,283 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$5.8M	0.4%Prev: 0.2%	153,823 SH	Increased+95,683 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$2.6M	0.2%Prev: 0.0%	66,190 SH	Increased+55,706 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$1.8M	0.1%Prev: 0.0%	127,363 SH	Increased+114,413 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.6M	0.1%Prev: 0.1%	25,834 SH	Increased+3,966 SH
NORTHROP GRUMMAN CORP	COM	$564K	0.0%Prev: 0.0%	827 SH	Increased+375 SH
NOVO-NORDISK A S	ADR	$477K	0.0%	12,976 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$294K	0.0%	39,045 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$114K	0.0%	9,881 SH	New
NVIDIA CORPORATION	COM	$22.1M	1.6%Prev: 1.2%	126,600 SH	Increased+7,829 SH
OCCIDENTAL PETE CORP	COM	$389K	0.0%Prev: 0.0%	5,983 SH	Increased+131 SH
ONEOK INC NEW	COM	$244K	0.0%Prev: 0.0%	2,697 SH	Decreased-765 SH
ORACLE CORP	COM	$781K	0.1%Prev: 0.1%	5,309 SH	Decreased-1,103 SH
PACER FDS TR	ARISTOTLE PACIFI	$2.5M	0.2%	54,408 SH	New
PACER FDS TR	DATA & DIGI REVO	$420K	0.0%	6,746 SH	New
PACER FDS TR	GLOBL CASH ETF	$304K	0.0%Prev: 0.0%	6,568 SH	Increased-765 SH
PACER FDS TR	METAURUS CAP 400	$284K	0.0%	7,078 SH	New
PACER FDS TR	TRENDPILOT 100	$450K	0.0%Prev: 0.0%	6,171 SH	Decreased-767 SH
PACER FDS TR	US CASH COWS 100	$928K	0.1%Prev: 0.2%	14,833 SH	Decreased-22,728 SH
PACER FDS TR	US LRG CP CASH	$228K	0.0%	6,771 SH	New
PACER FDS TR	US SMALL CAP CAS	$233K	0.0%Prev: 0.0%	5,193 SH	Decreased-6,334 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.6M	0.2%Prev: 0.1%	17,846 SH	Increased+3,748 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.1%Prev: 0.2%	8,814 SH	Decreased-3,598 SH
PAN AMERN SILVER CORP	COM	$310K	0.0%	5,680 SH	New
PAPA JOHNS INTL INC	COM	$258K	0.0%	7,953 SH	New
PARKER-HANNIFIN CORP	COM	$1.4M	0.1%Prev: 0.1%	1,594 SH	Increased+123 SH
PARSONS CORP DEL	COM	$867	0.0%	16 SH	New
PENN ENTERTAINMENT INC	COM	$188K	0.0%	12,511 SH	New
PEPSICO INC	COM	$659K	0.0%Prev: 0.0%	4,245 SH	Increased+1,066 SH
PFIZER INC	COM	$499K	0.0%Prev: 0.0%	17,778 SH	Increased+2,893 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.2M	0.2%	44,412 SH	New
PGIM ETF TR	TOTAL RETURN BON	$5.1M	0.4%Prev: 0.4%	121,963 SH	Increased+21,948 SH
PHILIP MORRIS INTL INC	COM	$857K	0.1%Prev: 0.0%	5,180 SH	Increased+4,093 SH
PHILLIPS 66	COM	$325K	0.0%Prev: 0.0%	1,783 SH	Increased-611 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$608K	0.0%Prev: 0.1%	16,257 SH	Decreased-1,780 SH
PIMCO ETF TR	ACTIVE BD ETF	$737K	0.1%Prev: 0.1%	7,992 SH	Decreased-7,770 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$138K	0.0%Prev: 0.0%	1,368 SH	Decreased-911 SH
PIMCO ETF TR	MULTISECTOR BD	$612K	0.0%	23,349 SH	New
PIMCO INCOME STRATEGY FD	COM	$371K	0.0%	46,343 SH	New
PIMCO INCOME STRATEGY FD II	COM	$129K	0.0%	18,752 SH	New
PIMCO STRATEGIC INCOME FD	COM	$533K	0.0%	99,367 SH	New
PINNACLE FINL PARTNERS INC	COM	$284K	0.0%	3,297 SH	New
PRIMORIS SVCS CORP	COM	$508K	0.0%	3,552 SH	New
PROCTER & GAMBLE CO	COM	$3.7M	0.3%	25,494 SH	New
PROGRESSIVE CORP	COM	$1.1M	0.1%Prev: 0.1%	5,598 SH	Decreased+721 SH
PROLOGIS INC.	COM	$196K	0.0%	1,485 SH	New
PROSHARES TR	BITCOIN ETF	$98K	0.0%	10,492 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$4.9M	0.4%Prev: 0.4%	56,909 SH	Increased+878 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$207K	0.0%	2,563 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$18.8M	1.4%Prev: 0.1%	404,335 SH	Increased+372,846 SH
PUTNAM ETF TRUST	FRANKLIN MUNI HI	$201K	0.0%	17,420 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$225K	0.0%	1,953 SH	New
QUALCOMM INC	COM	$649K	0.0%Prev: 0.2%	5,041 SH	Decreased-8,231 SH
QUANTA SVCS INC	COM	$392K	0.0%Prev: 0.0%	713 SH	Increased-223 SH
RBB FUND TRUST	FIRST EAGLE OVER	$3.5M	0.3%	68,433 SH	New
REALTY INCOME CORP	COM	$1.1M	0.1%Prev: 0.1%	17,649 SH	Increased+4,934 SH
RED CAT HLDGS INC	COM	$499K	0.0%Prev: 0.0%	38,139 SH	Increased+19,952 SH
REPUBLIC BANCORP INC KY	CL A	$246K	0.0%	3,486 SH	New
RESMED INC	COM	$1.6M	0.1%Prev: 0.1%	7,340 SH	Increased+2,473 SH
ROCKET LAB CORP	COM	$311K	0.0%	4,835 SH	New
ROPER TECHNOLOGIES INC	COM	$361K	0.0%Prev: 0.1%	1,021 SH	Decreased-227 SH
ROYAL BK CDA	COM	$283K	0.0%Prev: 0.0%	1,749 SH	Increased-674 SH
RTX CORPORATION	COM	$3.8M	0.3%Prev: 0.2%	19,731 SH	Increased+6,198 SH
RUMBLE INC	COM CL A	$205K	0.0%Prev: 0.0%	40,289 SH	Decreased+4,950 SH
SABRA HEALTH CARE REIT INC	COM	$497K	0.0%Prev: 0.0%	25,855 SH	Increased+144 SH
SALESFORCE INC	COM	$523K	0.0%Prev: 0.1%	2,803 SH	Decreased-234 SH
SANDISK CORP	COM	$286K	0.0%	450 SH	New
SCHWAB CHARLES CORP	COM	$750K	0.1%Prev: 0.0%	7,985 SH	Increased+4,168 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.4M	0.1%Prev: 0.1%	41,984 SH	Increased-4,011 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$4.0M	0.3%Prev: 0.2%	104,841 SH	Increased+36,444 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.2M	0.2%Prev: 0.2%	45,420 SH	Increased-5,513 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$234K	0.0%Prev: 0.0%	8,405 SH	Decreased-8,031 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.4M	0.1%Prev: 0.1%	43,429 SH	Increased+14,238 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$491K	0.0%Prev: 0.0%	19,841 SH	Increased-2,737 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$701K	0.1%Prev: 0.2%	28,899 SH	Decreased-52,459 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$232K	0.0%	9,985 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.8M	0.1%Prev: 0.2%	69,915 SH	Increased-9,233 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$12.2M	0.9%Prev: 0.7%	398,449 SH	Increased+111,276 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.2M	0.4%Prev: 0.4%	177,819 SH	Increased+6,794 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.7M	0.1%Prev: 0.1%	56,280 SH	Increased+8,217 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$474K	0.0%Prev: 0.1%	18,493 SH	Decreased-16,676 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$396K	0.0%Prev: 0.5%	12,783 SH	Decreased-178,172 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$484K	0.0%Prev: 0.0%	16,635 SH	Increased-2,314 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.9M	0.2%Prev: 0.3%	107,255 SH	Increased+3,588 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$919K	0.1%	2,346 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$203K	0.0%	4,672 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$922K	0.1%	8,313 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.0M	0.2%	34,649 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$575K	0.0%	9,378 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$229K	0.0%	4,643 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.9M	0.1%	12,873 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$253K	0.0%	1,562 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.1M	0.3%	31,225 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$4.1M	0.3%	88,420 SH	New
SERVICENOW INC	COM	$1.1M	0.1%Prev: 0.0%	10,689 SH	Increased+10,025 SH
SHARKNINJA INC	COM SHS	$582K	0.0%Prev: 0.0%	5,493 SH	Increased-330 SH
SHELL PLC	SPON ADS	$258K	0.0%	2,774 SH	New
SHERWIN WILLIAMS CO	COM	$227K	0.0%Prev: 0.1%	709 SH	Decreased-2,476 SH
SHOPIFY INC	CL A SUB VTG SHS	$269K	0.0%	2,266 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$66K	0.0%Prev: 0.0%	2,773 SH	Increased+807 SH
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$1.3M	0.1%	63,002 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$377K	0.0%Prev: 0.0%	20,521 SH	Increased+12,395 SH
SMARTFINANCIAL INC	COM NEW	$626K	0.0%Prev: 0.0%	16,018 SH	Increased
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$215K	0.0%	7,094 SH	New
SMITHFIELD FOODS INC	COM	$721K	0.1%	25,767 SH	New
SNOWFLAKE INC	COM SHS	$241K	0.0%	1,601 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$338K	0.0%	4,443 SH	New
SOUNDHOUND AI INC	CLASS A COM	$76K	0.0%	11,014 SH	New
SOUTHERN CO	COM	$1.7M	0.1%Prev: 0.1%	17,318 SH	Increased+1,829 SH
SOUTHWEST AIRLS CO	COM	$214K	0.0%	5,698 SH	New
SPDR GOLD TR	GOLD SHS	$7.2M	0.5%Prev: 0.5%	16,806 SH	Increased-3,336 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$1.4M	0.1%	33,306 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$49.8M	3.6%	804,979 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$275K	0.0%	567 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$367K	0.0%	7,692 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.4M	0.1%	38,503 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$472K	0.0%	19,333 SH	New
SSGA ACTIVE ETF TR	STATE STREET GLO	$419K	0.0%	8,465 SH	New
SSGA ACTIVE TR	STATE STREET US	$703K	0.1%	12,176 SH	New
STARBUCKS CORP	COM	$677K	0.0%Prev: 0.0%	7,556 SH	Increased+2,311 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$370K	0.0%	799 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.3M	0.9%	18,930 SH	New
STOCK YDS BANCORP INC	COM	$643K	0.0%	9,698 SH	New
STRATEGY SHS	EVENTIDE LARGE C	$2.2M	0.2%	84,530 SH	New
STRATEGY SHS	EVENTIDE US MRKT	$2K	0.0%	85 SH	New
STRYKER CORPORATION	COM	$549K	0.0%Prev: 0.1%	1,672 SH	Decreased+123 SH
SUPER MICRO COMPUTER INC	COM NEW	$506K	0.0%	22,227 SH	New
SYSCO CORP	COM	$247K	0.0%Prev: 0.0%	3,460 SH	Decreased+6 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$320K	0.0%Prev: 0.0%	7,241 SH	Decreased-2,652 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$784K	0.1%Prev: 0.1%	15,756 SH	Decreased-13,568 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$2.2M	0.2%Prev: 0.1%	53,531 SH	Increased+13,322 SH
TACTILE SYS TECHNOLOGY INC	COM	$236K	0.0%	9,036 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$8.6M	0.6%	25,532 SH	New
TARGET CORP	COM	$220K	0.0%Prev: 0.0%	1,811 SH	Decreased-403 SH
TELEDYNE TECHNOLOGIES INC	COM	$745K	0.1%Prev: 0.0%	1,231 SH	Increased+1,092 SH
TERADYNE INC	COM	$1.0M	0.1%	3,380 SH	New
TESLA INC	COM	$2.9M	0.2%Prev: 2.2%	7,839 SH	Decreased-81,297 SH
TEXAS INSTRS INC	COM	$773K	0.1%Prev: 0.0%	3,982 SH	Increased+2,264 SH
THERMO FISHER SCIENTIFIC INC	COM	$254K	0.0%Prev: 0.0%	517 SH	Increased+58 SH
TIDAL TRUST II	PEERLESS OPTION	$304K	0.0%	15,648 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$363K	0.0%Prev: 0.6%	7,821 SH	Decreased-134,554 SH
TJX COS INC NEW	COM	$1.0M	0.1%Prev: 0.0%	6,403 SH	Increased+3,058 SH
TOAST INC	CL A	$293K	0.0%	11,051 SH	New
TOPBUILD COR	COM	$336K	0.0%	957 SH	New
TORONTO DOMINION BK ONT	COM NEW	$239K	0.0%	2,561 SH	New
TOTALENERGIES SE	ACT	$282K	0.0%	3,103 SH	New
TRANSDIGM GROUP INC	COM	$863K	0.1%Prev: 0.1%	744 SH	Increased+217 SH
TRANSOCEAN LTD	REGISTERED SHS	$169K	0.0%Prev: 0.0%	25,526 SH	Increased+9,799 SH
TRUIST FINL CORP	COM	$860K	0.1%Prev: 0.1%	18,699 SH	Increased+3,278 SH
TWO RDS SHARED TR	ANFIELD UNVL ETF	$845K	0.1%	90,710 SH	New
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	$996K	0.1%Prev: 0.0%	35,485 SH	Increased+19,564 SH
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	$420K	0.0%	14,668 SH	New
UNION PAC CORP	COM	$269K	0.0%Prev: 0.0%	1,110 SH	Increased+33 SH
UNITED PARCEL SVCS INC	CL B	$541K	0.0%	5,500 SH	New
UNITED RENTALS INC	COM	$1.0M	0.1%Prev: 0.1%	1,409 SH	Increased+69 SH
UNITED STS OIL FD LP	UNITS	$2.1M	0.1%	16,115 SH	New
UNITEDHEALTH GROUP INC	COM	$509K	0.0%Prev: 0.1%	1,880 SH	Decreased-928 SH
UNIVERSAL HLTH SVCS INC	CL B	$630K	0.0%Prev: 0.0%	3,521 SH	Increased+3,446 SH
US BANCORP	COM NEW	$399K	0.0%	7,675 SH	New
VALE S A	SPONSORED ADS	$535K	0.0%	33,650 SH	New
VALERO ENERGY CORP	COM	$533K	0.0%Prev: 0.0%	2,158 SH	Increased+29 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$334K	0.0%	13,074 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$233K	0.0%Prev: 0.0%	18,197 SH	Decreased-118 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.1M	0.1%Prev: 0.1%	12,116 SH	Increased-2,020 SH
VANECK ETF TRUST	IG FLOATING RATE	$2.8M	0.2%Prev: 0.1%	108,212 SH	Increased+80,305 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$777K	0.1%	6,477 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$204K	0.0%Prev: 0.1%	2,106 SH	Decreased-13,548 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$710K	0.1%Prev: 0.0%	1,851 SH	Increased-263 SH
VANECK ETF TRUST	URANIUM AND NUCL	$3.6M	0.3%Prev: 0.0%	26,928 SH	Increased+20,831 SH
VANECK MERK GOLD ETF	GOLD SHS	$14.6M	1.1%Prev: 1.1%	323,003 SH	Increased-63,556 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$209K	0.0%Prev: 0.1%	513 SH	Decreased-1,299 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$671K	0.0%Prev: 0.1%	3,290 SH	Decreased-4,504 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$975K	0.1%Prev: 0.0%	14,179 SH	Increased+9,852 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.1M	0.2%Prev: 0.3%	39,837 SH	Increased+289 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$12.8M	0.9%Prev: 1.3%	173,788 SH	Decreased-17,409 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$428K	0.0%Prev: 0.0%	8,916 SH	Increased+4,657 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$888K	0.1%Prev: 0.1%	4,314 SH	Increased-230 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.6M	0.2%Prev: 0.2%	5,963 SH	Increased+869 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	0.1%Prev: 0.1%	5,515 SH	Increased+555 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$324K	0.0%Prev: 0.0%	1,261 SH	Increased+250 SH
VANGUARD INDEX FDS	MID CAP ETF	$384K	0.0%Prev: 0.1%	1,338 SH	Decreased-4,006 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$213K	0.0%Prev: 0.0%	2,403 SH	Decreased-1,520 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	0.3%Prev: 0.3%	7,470 SH	Increased+162 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$558K	0.0%Prev: 0.2%	2,568 SH	Decreased-11,687 SH
VANGUARD INDEX FDS	SMALL CP ETF	$420K	0.0%Prev: 0.2%	1,604 SH	Decreased-9,838 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$17.5M	1.3%Prev: 1.4%	54,587 SH	Increased-1,515 SH
VANGUARD INDEX FDS	VALUE ETF	$3.4M	0.2%Prev: 0.2%	17,317 SH	Increased+6,805 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$384K	0.0%	5,081 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.7M	0.2%Prev: 0.2%	49,304 SH	Increased-3,542 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.3M	0.1%Prev: 0.1%	8,789 SH	Increased-141 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$440K	0.0%	3,184 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$4.9M	0.4%Prev: 0.4%	62,606 SH	Increased+12,189 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$231K	0.0%Prev: 0.0%	4,624 SH	Increased+1,680 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$204K	0.0%Prev: 0.0%	4,080 SH	Decreased-365 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$328K	0.0%Prev: 0.0%	3,964 SH	Increased+356 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$287K	0.0%Prev: 0.2%	6,119 SH	Decreased-35,954 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$511K	0.0%Prev: 0.0%	8,727 SH	Decreased-531 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.9M	0.2%Prev: 0.2%	26,017 SH	Increased-295 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$302K	0.0%Prev: 0.0%	3,221 SH	Increased-1 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$224K	0.0%	2,239 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$713K	0.1%Prev: 0.1%	3,315 SH	Increased-78 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.3M	0.5%Prev: 0.6%	113,790 SH	Increased-13,861 SH
VANGUARD WELLINGTON FD	US MINIMUM	$581K	0.0%	4,362 SH	New
VANGUARD WELLINGTON FD	US MOMENTUM	$320K	0.0%Prev: 0.0%	1,623 SH	Increased+481 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$194K	0.0%Prev: 0.0%	1,311 SH	Decreased-703 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$223K	0.0%Prev: 0.0%	621 SH	Decreased-715 SH
VANGUARD WORLD FD	ENERGY ETF	$319K	0.0%Prev: 0.0%	1,843 SH	Decreased-2,104 SH
VANGUARD WORLD FD	INF TECH ETF	$570K	0.0%Prev: 0.2%	817 SH	Decreased-2,870 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$350K	0.0%Prev: 0.2%	1,481 SH	Decreased-11,847 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.0M	0.1%Prev: 0.0%	14,089 SH	Increased+11,263 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$5.3M	0.4%Prev: 0.5%	14,531 SH	Increased-1,700 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.1%Prev: 0.1%	25,829 SH	Increased+3,805 SH
VERTIV HOLDINGS CO	COM CL A	$211K	0.0%	843 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$1.3M	0.1%Prev: 0.1%	24,926 SH	Decreased-3,638 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$10.3M	0.8%Prev: 0.9%	112,745 SH	Increased-10,182 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$33.4M	2.4%Prev: 3.1%	467,262 SH	Increased-45,516 SH
VISA INC	COM CL A	$2.6M	0.2%Prev: 0.2%	8,472 SH	Increased+1,947 SH
VISTRA CORP	COM	$502K	0.0%	3,340 SH	New
VOYA GLBL EQTY DIV & PREM OP	COM	$67K	0.0%Prev: 0.0%	11,806 SH	Decreased
WABTEC	COM	$796K	0.1%	3,186 SH	New
WALMART INC	COM	$7.1M	0.5%Prev: 0.3%	57,174 SH	Increased+22,020 SH
WARNER BROS DISCOVERY INC	COM SER A	$366K	0.0%	13,340 SH	New
WASTE MGMT INC DEL	COM	$1.4M	0.1%Prev: 0.2%	6,148 SH	Decreased-2,502 SH
WELLS FARGO & CO	COM	$940K	0.1%	11,806 SH	New
WELLTOWER INC	COM	$775K	0.1%	3,922 SH	New
WESTERN ALLIANCE BANCORP	COM	$1.1M	0.1%Prev: 0.1%	15,033 SH	Increased+1,399 SH
WESTERN DIGITAL CORP	COM	$634K	0.0%	2,343 SH	New
WESTERN UN CO	COM	$105K	0.0%Prev: 0.0%	12,000 SH	Decreased+1,000 SH
WILLIAMS COS INC	COM	$380K	0.0%Prev: 0.0%	5,227 SH	Increased+3,011 SH
WISDOMTREE TR	FLOATNG RAT TREA	$5.3M	0.4%Prev: 1.3%	105,051 SH	Decreased-175,641 SH
WISDOMTREE TR	INTRST RATE HDGE	$1.9M	0.1%Prev: 0.2%	85,158 SH	Decreased-25,480 SH
WISDOMTREE TR	US QTLY DIV GRT	$816K	0.1%Prev: 0.0%	9,291 SH	Increased+2,764 SH
WISDOMTREE TR	US SMALLCAP DIVD	$275K	0.0%Prev: 0.0%	7,658 SH	Decreased-3,192 SH
WISDOMTREE TR	WISDOMTREE US VA	$559K	0.0%	5,906 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.4M	0.1%Prev: 0.0%	14,763 SH	Increased+13,953 SH
WP CAREY INC	COM	$473K	0.0%Prev: 0.0%	6,955 SH	Increased+2,027 SH
XYLEM INC	COM	$271K	0.0%	2,270 SH	New
ZOOM COMMUNICATIONS INC	CL A	$361K	0.0%	4,488 SH	New

Sold (vs prior filing)

ABBOTT LABS — $912K
ACCENTURE PLC IRELAND — $248K
ADVANCED DRAIN SYS INC DEL — $231K
AIM ETF PRODUCTS TRUST — $402K
AIR PRODS & CHEMS INC — $898K
ALIGNMENT HEALTHCARE INC — $348K
AMERICAN TOWER CORP NEW — $500K
AMPHENOL CORP NEW — $694K
ARCH CAP GROUP LTD — $659K
ARM HOLDINGS PLC — $640K
BJS WHSL CLUB HLDGS INC — $797K
BNY MELLON ETF TRUST — $1.6M
BROWN & BROWN INC — $646K
CARDINAL HEALTH INC — $211K
CARRIER GLOBAL CORPORATION — $650K
CHEVRON CORP NEW — $1.3M
CNA FINL CORP — $292K
COLUMBIA ETF TR I — $213K
CORPAY INC — $336K
COSTCO WHSL CORP NEW — $2.3M
… and 172 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001080576-26-000001	$1.48B	View
Oct 21, 2025	Q3 2025	13F-HR	0001080576-25-000010	$1.34B	View
Aug 7, 2026	Q2 2026